History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.930 222,914,715 +0 11.34% 876,054,830
2025-10-13 2025-10-09 3.980 222,914,715 +0 11.34% 887,200,566
2025-10-10 2025-10-08 3.980 222,914,715 +0 11.34% 887,200,566
2025-10-09 2025-10-06 3.940 222,914,715 +0 11.34% 878,283,977
2025-10-08 2025-10-03 3.940 222,914,715 +0 11.34% 878,283,977
2025-10-06 2025-10-02 3.930 222,914,715 +0 11.34% 876,054,830
2025-10-03 2025-09-30 3.980 222,914,715 +0 11.34% 887,200,566
2025-10-02 2025-09-29 3.920 222,914,715 +0 11.34% 873,825,683
2025-09-30 2025-09-26 3.830 222,914,715 +0 11.34% 853,763,358
2025-09-29 2025-09-25 3.810 222,914,715 +0 11.34% 849,305,064
2025-09-26 2025-09-24 3.870 222,914,715 +0 11.34% 862,679,947
2025-09-25 2025-09-23 3.910 222,914,715 -4,000 11.34% 871,596,536
2025-09-22 2025-09-18 3.950 222,918,715 +22,679 11.34% 880,528,924
2025-09-04 2025-09-02 4.306 222,896,036 +6,523,786 11.34% 959,797,051
2025-08-15 2025-08-13 4.193 216,372,250 -5,824 11.34% 907,186,868
2025-08-11 2025-08-07 4.100 216,378,074 -3,883 11.34% 887,150,103
2025-08-08 2025-08-06 3.935 216,381,957 -9,707 11.34% 851,501,058
2025-08-07 2025-08-05 3.822 216,391,664 -5,825 11.34% 827,018,493
2025-07-23 2025-07-21 3.750 216,397,489 -2,912 11.34% 811,436,213
2025-07-07 2025-07-03 3.606 216,400,401 -10,678 11.35% 780,237,627
2025-06-30 2025-06-26 3.533 216,411,079 -9,707 11.35% 764,670,604
2025-06-27 2025-06-25 3.389 216,420,786 -9,707 11.35% 733,492,458
2025-06-25 2025-06-23 3.224 216,430,493 -119,400 11.35% 697,852,391
2025-06-04 2025-06-02 3.111 216,549,893 -27,181 11.35% 673,698,687
2025-05-20 2025-05-16 3.142 216,577,074 +33,005 11.35% 680,476,460
2025-05-08 2025-05-06 3.029 216,544,069 -3,883 11.35% 655,834,726
2025-05-06 2025-04-30 3.242 216,547,952 +36,888 11.35% 701,990,673
2025-05-02 2025-04-29 3.263 216,511,064 +10,103,849 11.35% 706,550,232
2025-04-07 2025-04-02 3.415 206,407,215 -208,222 11.35% 704,803,355
2025-04-03 2025-04-01 3.339 206,615,437 -214,699 11.36% 689,885,873
2024-12-09 2024-12-05 2.874 206,830,136 -26,838 11.37% 594,499,454
2024-11-22 2024-11-20 2.939 206,856,974 -24,061 11.38% 607,988,098
2024-10-31 2024-10-29 2.972 206,881,035 -6,478 11.38% 614,765,348
2024-10-10 2024-10-08 3.026 206,887,513 -55,526 11.38% 625,962,500
2024-10-08 2024-10-04 3.253 206,943,039 -92,543 11.38% 673,090,288
2024-09-05 2024-09-03 2.924 207,035,582 +9,726,624 11.38% 605,348,266
2024-08-06 2024-08-02 3.060 197,308,958 -88,238 11.38% 603,741,699
2024-08-05 2024-08-01 3.105 197,397,196 -8,824 11.38% 612,960,018
2024-07-29 2024-07-25 2.879 197,406,020 -10,589 11.38% 568,243,811
2024-05-21 2024-05-17 2.901 197,416,609 +3,530 11.38% 572,748,893
2024-04-19 2024-04-17 2.945 197,413,079 +26,471 11.38% 581,348,714
2024-04-18 2024-04-16 2.969 197,386,608 +11,279,235 11.38% 586,015,829
2023-10-12 2023-10-10 3.149 186,107,373 -1,664 11.38% 586,083,615
2023-08-31 2023-08-29 3.588 186,109,037 +7,799,898 11.38% 667,693,898
2023-08-14 2023-08-10 3.638 178,309,139 -2,392 11.37% 648,657,604
2023-07-20 2023-07-18 3.675 178,311,531 -5,580 11.37% 655,376,646
2023-07-10 2023-07-06 3.701 178,317,111 -2,392 11.37% 659,870,856
2023-05-11 2023-05-09 3.763 178,319,503 +79,718 11.37% 671,064,110
2023-04-20 2023-04-18 4.073 178,239,785 +8,059,434 11.37% 725,905,754
2023-03-22 2023-03-20 3.915 170,180,351 -4,567 11.37% 666,253,609
2023-03-21 2023-03-17 3.928 170,184,918 -3,806 11.37% 668,507,299
2022-09-28 2022-09-26 3.968 170,188,724 -58,610 11.34% 675,229,830
2022-09-01 2022-08-30 4.810 170,247,334 +5,647,973 11.34% 818,913,448
2022-07-22 2022-07-20 4.973 164,599,361 -2,207 11.34% 818,584,754
2022-05-25 2022-05-23 5.163 164,601,568 -3,680 11.34% 849,908,135
2022-05-17 2022-05-13 5.028 164,605,248 +3,680 11.34% 827,560,633
2022-04-21 2022-04-19 5.637 164,601,568 +7,483,294 11.34% 927,869,633
2022-03-30 2022-03-28 5.609 157,118,274 -25,992 11.34% 881,212,662
2022-01-27 2022-01-25 5.865 157,144,266 -26,695 11.34% 921,623,547
2021-12-02 2021-11-30 6.932 157,170,961 -149,631 11.32% 1,089,579,886
2021-11-10 2021-11-08 5.666 157,320,592 -2,107 11.33% 891,305,223
2021-11-09 2021-11-05 5.666 157,322,699 -1,405 11.33% 891,317,161
2021-11-08 2021-11-04 5.680 157,324,104 -30,208 11.33% 893,564,631
2021-10-06 2021-10-04 5.794 157,354,312 -2,107 11.33% 911,655,728
2021-09-28 2021-09-24 5.865 157,356,419 -3,513 11.33% 922,867,787
2021-09-27 2021-09-23 5.922 157,359,932 -10,537 11.33% 931,848,472
2021-09-17 2021-09-15 6.107 157,370,469 -8,430 11.33% 961,033,084
2021-09-08 2021-09-06 6.093 157,378,899 -8,430 11.32% 958,844,274
2021-09-02 2021-08-31 6.237 157,387,329 +4,483,879 11.32% 981,683,809
2021-05-18 2021-05-14 5.901 152,903,450 +27,319 11.29% 902,224,455
2021-04-26 2021-04-22 5.827 152,876,131 -2,049 11.29% 890,871,405
2021-04-22 2021-04-20 6.290 152,878,180 +5,367,063 11.29% 961,530,402
2021-04-21 2021-04-19 6.290 147,511,117 -3,959 11.28% 927,774,151
2021-04-14 2021-04-12 6.244 147,515,076 -3,299 11.28% 921,092,070
2021-04-08 2021-04-01 5.986 147,518,375 +8,100 11.28% 883,105,593
2021-04-07 2021-03-31 6.002 147,510,275 -145,162 11.28% 885,292,691
2021-03-31 2021-03-29 6.426 147,655,437 -172,215 11.29% 948,821,943
2021-03-30 2021-03-26 6.062 147,827,652 -7,918 11.30% 896,159,040
2021-03-29 2021-03-25 5.683 147,835,570 -660 11.30% 840,194,100
2020-11-18 2020-11-16 4.819 147,836,230 -1,234 11.30% 712,487,778
2020-10-28 2020-10-23 4.729 147,837,464 +1,234 11.30% 699,050,447
2020-09-22 2020-09-18 4.577 147,836,230 -14,582 11.27% 676,639,336
2020-09-03 2020-09-01 4.980 147,850,812 +5,732,489 11.27% 736,305,524
2020-07-14 2020-07-10 5.153 142,118,323 -3,807 11.25% 732,394,524
2020-07-08 2020-07-06 5.169 142,122,130 -13,959 11.25% 734,653,942
2020-06-02 2020-05-29 4.885 142,136,089 -5,077 11.24% 694,405,764
2020-05-27 2020-05-25 4.602 142,141,166 -1,903 11.24% 654,108,793
2020-05-26 2020-05-22 4.633 142,143,069 -1,904 11.24% 658,597,807
2020-05-22 2020-05-20 4.885 142,144,973 -3,807 11.24% 694,449,167
2020-05-15 2020-05-13 4.854 142,148,780 -5,076 11.24% 689,987,328
2020-05-05 2020-04-29 5.027 142,153,856 -31,727 11.24% 714,655,252
2020-04-28 2020-04-24 5.027 142,185,583 -31,726 11.24% 714,814,754
2020-04-23 2020-04-21 5.351 142,217,309 +6,214,538 11.24% 761,003,221
2020-03-20 2020-03-18 4.643 136,002,771 -6,073 11.22% 631,462,468
2020-02-04 2020-01-31 5.730 136,008,844 -10,325 11.22% 779,286,352
2019-12-02 2019-11-28 5.664 136,019,169 -40,838 11.20% 770,387,516
2019-11-15 2019-11-13 5.664 136,060,007 -7,289 11.20% 770,618,815
2019-11-08 2019-11-06 5.647 136,067,296 +1,822 11.20% 768,419,808
2019-10-25 2019-10-23 5.598 136,065,474 -3,036 11.20% 761,688,736
2019-09-06 2019-09-04 5.631 136,068,510 -10,326 11.19% 766,186,353
2019-09-04 2019-09-02 5.450 136,078,836 -2,429 11.19% 741,599,207
2019-08-30 2019-08-28 5.934 136,081,265 +96,571 11.19% 807,547,776
2019-08-29 2019-08-27 5.849 135,984,694 +4,689,127 11.18% 795,380,230
2019-06-24 2019-06-20 6.292 131,295,567 -10,555 11.17% 826,165,533
2019-06-18 2019-06-14 6.122 131,306,122 +42,362 11.17% 803,840,840
2019-06-10 2019-06-05 6.156 131,263,760 -17,593 11.16% 808,058,282
2019-06-06 2019-06-04 6.626 131,281,353 +35,185 11.17% 869,830,018
2019-06-05 2019-06-03 6.626 131,246,168 +4,911,265 11.16% 869,596,893
2019-06-04 2019-05-31 6.643 126,334,903 -11,289 11.16% 839,294,474
2019-05-29 2019-05-27 6.590 126,346,192 -5,645 11.16% 832,654,516
2019-05-21 2019-05-17 6.590 126,351,837 -4,516 11.16% 832,691,718
2019-05-16 2019-05-14 6.590 126,356,353 +178,372 11.16% 832,721,480
2019-05-09 2019-05-07 6.679 126,177,981 -4,515 11.14% 842,722,655
2019-03-01 2019-02-27 7.405 126,182,496 -565 11.13% 934,404,972
2019-02-22 2019-02-20 7.352 126,183,061 -10,725 11.13% 927,702,870
2019-02-19 2019-02-15 7.051 126,193,786 -141,117 11.13% 889,776,204
2019-01-09 2019-01-07 6.449 126,334,903 +141,117 11.15% 814,675,170
2018-11-21 2018-11-19 6.537 126,193,786 -248,366 11.13% 824,943,265
2018-10-23 2018-10-19 6.537 126,442,152 -10,161 11.16% 826,566,862
2018-10-03 2018-09-28 7.086 126,452,313 -5,080 11.16% 896,079,442
2018-09-14 2018-09-12 7.281 126,457,393 -564 10.41% 920,758,615
2018-09-07 2018-09-05 7.653 126,457,957 -1,694 10.41% 967,808,992
2018-08-30 2018-08-28 8.136 126,459,651 +3,242,422 10.41% 1,028,926,022
2018-08-23 2018-08-21 8.045 123,217,229 -5,493 10.42% 991,330,244
2018-08-22 2018-08-20 8.045 123,222,722 +137,345 10.42% 991,374,438
2018-08-17 2018-08-15 8.227 123,085,377 -3,296 10.41% 1,012,673,730
2018-07-30 2018-07-26 8.428 123,088,673 -10,988 10.41% 1,037,346,222
2018-07-27 2018-07-25 8.464 123,099,661 -1,648 10.41% 1,041,920,202
2018-07-13 2018-07-11 8.009 123,101,309 -137,346 10.41% 985,916,186
2018-07-10 2018-07-06 7.936 123,238,655 +10,988 10.42% 978,043,313
2018-07-05 2018-07-03 8.009 123,227,667 -5,494 10.42% 986,928,185
2018-07-04 2018-06-29 8.027 123,233,161 +137,346 10.42% 989,215,305
2018-06-20 2018-06-15 9.036 123,095,815 +10,988 10.41% 1,112,285,205
2018-06-19 2018-06-14 9.186 123,084,827 +3,575,078 10.41% 1,130,645,435
2018-05-17 2018-05-15 9.223 119,509,749 +125,355 10.41% 1,102,285,948
2018-04-20 2018-04-18 9.148 119,384,394 -109,353 10.39% 1,092,177,475
2018-03-27 2018-03-23 9.298 119,493,747 +109,353 10.40% 1,111,098,830
2018-03-19 2018-03-15 9.617 119,384,394 -106,685 10.39% 1,148,129,190
2017-12-15 2017-12-13 9.205 119,491,079 -5,335 10.40% 1,099,873,679
2017-11-30 2017-11-28 9.355 119,496,414 -10,135 10.38% 1,117,844,135
2017-10-26 2017-10-24 9.448 119,506,549 +1,098,590 10.34% 1,129,140,737
2017-10-04 2017-09-29 9.411 118,407,959 +53,343 10.24% 1,114,321,337
2017-09-26 2017-09-22 9.448 118,354,616 -2,134 10.22% 1,118,256,861
2017-09-21 2017-09-19 9.561 118,356,750 +53,342 10.22% 1,131,589,845
2017-09-01 2017-08-30 9.940 118,303,408 +2,984,367 10.21% 1,175,906,499
2017-05-22 2017-05-18 10.247 115,319,041 -5,212 10.18% 1,181,647,810
2017-05-19 2017-05-17 10.228 115,324,253 -5,211 10.18% 1,179,488,292
2017-05-17 2017-05-15 10.400 115,329,464 +8,338 10.18% 1,199,458,801
2017-05-16 2017-05-12 10.381 115,321,126 -2,084 10.18% 1,197,159,219
2017-05-02 2017-04-27 11.245 115,323,210 -21,888 10.18% 1,296,761,516
2017-04-28 2017-04-26 11.091 115,345,098 -15,635 10.15% 1,279,301,049
2017-04-27 2017-04-25 10.784 115,360,733 -24,493 10.15% 1,244,056,480
2017-04-19 2017-04-13 10.017 115,385,226 -4,169 10.16% 1,155,756,869
2017-04-07 2017-04-05 10.005 115,389,395 +61,720 10.12% 1,154,464,734
2017-04-06 2017-04-03 10.044 115,327,675 +3,184,591 10.11% 1,158,398,894
2017-02-07 2017-02-03 9.965 112,143,084 -1,520 10.11% 1,117,559,587
2017-01-24 2017-01-20 9.531 112,144,604 -4,561 10.10% 1,068,888,311
2016-12-09 2016-12-07 9.551 112,149,165 -152,025 10.08% 1,071,144,892
2016-12-08 2016-12-06 9.571 112,301,190 -39,526 10.09% 1,074,813,004
2016-11-11 2016-11-09 9.117 112,340,716 -5,068 10.09% 1,024,202,846
2016-11-01 2016-10-28 9.591 112,345,784 +2,027 10.08% 1,077,456,793
2016-10-13 2016-10-11 9.808 112,343,757 -50,675 10.08% 1,101,823,796
2016-10-12 2016-10-07 9.847 112,394,432 +5,861 10.08% 1,106,756,695
2016-09-01 2016-08-30 9.675 112,388,571 +2,817,063 10.06% 1,087,365,361
2016-08-23 2016-08-19 9.513 109,571,508 -988 10.05% 1,042,367,698
2016-08-22 2016-08-18 9.635 109,572,496 -3,953 10.05% 1,055,684,039
2016-08-16 2016-08-12 9.574 109,576,449 -1,976 10.05% 1,049,068,414
2016-06-29 2016-06-27 9.129 109,578,425 -3,953 10.05% 1,000,292,572
2016-06-24 2016-06-22 9.351 109,582,378 -3,458 10.05% 1,024,726,917
2016-06-23 2016-06-21 9.169 109,585,836 -6,423 10.05% 1,004,796,411
2016-06-02 2016-05-31 9.473 109,592,259 -1,976 10.04% 1,038,128,658
2016-05-19 2016-05-17 9.210 109,594,235 +1,482 10.02% 1,009,309,949
2016-04-25 2016-04-21 9.452 109,592,753 -2,964 9.99% 1,035,915,104
2016-04-19 2016-04-15 9.290 109,595,717 -1,976 9.99% 1,018,196,772
2016-04-15 2016-04-13 9.331 109,597,693 -19,268 9.99% 1,022,651,797
2016-04-06 2016-04-01 9.664 109,616,961 +38,536 9.99% 1,059,299,694
2016-04-05 2016-03-31 9.747 109,578,425 +3,313,386 9.98% 1,068,075,695
2016-01-25 2016-01-21 8.766 106,265,039 -3,353 9.98% 931,536,324
2016-01-22 2016-01-20 9.142 106,268,392 -479,116 9.97% 971,489,962
2016-01-19 2016-01-15 9.392 106,747,508 -335,380 10.01% 1,002,606,134
2015-12-11 2015-12-09 11.104 107,082,888 -2,396 10.02% 1,189,027,244
2015-12-01 2015-11-27 10.832 107,085,284 -2,395 10.02% 1,159,998,022
2015-11-06 2015-11-04 10.999 107,087,679 -4,791 10.02% 1,177,904,875
2015-10-16 2015-10-14 11.521 107,092,470 -4,792 10.01% 1,233,837,913
2015-10-13 2015-10-09 11.459 107,097,262 -4,791 10.01% 1,227,187,182
2015-10-08 2015-10-06 11.667 107,102,053 -25,872 10.01% 1,249,596,217
2015-10-07 2015-10-05 11.208 107,127,925 -4,791 10.01% 1,200,707,095
2015-10-06 2015-10-02 11.313 107,132,716 -4,791 10.01% 1,211,941,061
2015-09-29 2015-09-24 10.979 107,137,507 -6,229 10.01% 1,176,216,801
2015-09-14 2015-09-10 10.874 107,143,736 -4,312 10.01% 1,165,103,769
2015-09-08 2015-09-04 9.914 107,148,048 -4,791 10.01% 1,062,277,472
2015-09-04 2015-09-01 10.296 107,152,839 +12,936 10.01% 1,103,268,174
2015-09-02 2015-08-31 10.596 107,139,903 +2,672,929 10.01% 1,135,242,861
2015-08-26 2015-08-24 9.825 104,466,974 -1,868,649 10.01% 1,026,417,463
2015-08-20 2015-08-18 11.024 106,335,623 -7,007 10.14% 1,172,244,869
2015-07-08 2015-07-06 13.593 106,342,630 -1,869 10.12% 1,445,484,549
2015-06-30 2015-06-26 15.262 106,344,499 +1,494,919 10.11% 1,623,068,657
2015-06-23 2015-06-19 15.990 104,849,580 -1,401 9.97% 1,676,562,039
2015-06-18 2015-06-16 15.883 104,850,981 -934 9.97% 1,665,362,323
2015-06-12 2015-06-10 15.883 104,851,915 -4,672 9.97% 1,665,377,158
2015-06-11 2015-06-09 16.054 104,856,587 -23,358 9.97% 1,683,407,713
2015-06-10 2015-06-08 16.440 104,879,945 -7,475 9.97% 1,724,193,497
2015-06-09 2015-06-05 16.895 104,887,420 +47,184 9.97% 1,772,043,925
2015-06-08 2015-06-04 17.004 104,840,236 +1,664,526 9.96% 1,782,674,163
2015-05-29 2015-05-27 17.854 103,175,710 +444,503 9.99% 1,842,089,578
2015-05-04 2015-04-29 17.527 102,731,207 +229,361 9.94% 1,800,560,908
2015-04-16 2015-04-14 18.050 102,501,846 -1,376 9.92% 1,850,169,005
2015-03-25 2015-03-23 14.562 102,503,222 -4,587 9.92% 1,492,668,462
2015-03-24 2015-03-20 14.431 102,507,809 -3,211 9.92% 1,479,327,457
2015-02-03 2015-01-30 15.260 102,511,020 +1,146,808 9.92% 1,564,292,533
2015-01-21 2015-01-19 12.644 101,364,212 +1,376 9.81% 1,281,628,096
2014-12-03 2014-12-01 12.251 101,362,836 -205,049 9.81% 1,241,836,573
2014-11-25 2014-11-21 13.320 101,567,885 -5,964 9.82% 1,352,841,747
2014-11-13 2014-11-11 13.494 101,573,849 +211,013 9.82% 1,370,635,374
2014-10-31 2014-10-29 12.557 101,362,836 -268,353 9.80% 1,272,772,004
2014-10-30 2014-10-28 12.557 101,631,189 +268,353 9.83% 1,276,141,604
2014-10-22 2014-10-20 12.644 101,362,836 -146,792 9.80% 1,281,610,698
2014-10-14 2014-10-10 12.753 101,509,628 -7,339 9.81% 1,294,531,074
2014-09-29 2014-09-25 12.666 101,516,967 -1,835 9.79% 1,285,772,532
2014-09-22 2014-09-18 12.687 101,518,802 -13,762 9.73% 1,288,008,847
2014-09-17 2014-09-15 13.298 101,532,564 -74,313 10.47% 1,350,157,913
2014-09-05 2014-09-03 13.979 101,606,877 +80,814 10.48% 1,420,327,865
2014-09-04 2014-09-02 13.934 101,526,063 +1,936,904 10.47% 1,414,685,640
2014-08-29 2014-08-27 14.512 99,589,159 -8,999 10.47% 1,445,240,439
2014-08-26 2014-08-22 14.468 99,598,158 +152,990 10.47% 1,440,944,169
2014-08-05 2014-08-01 14.468 99,445,168 -152,990 10.45% 1,438,730,774
2014-08-04 2014-07-31 14.756 99,598,158 -9,000 10.47% 1,469,718,784
2014-08-01 2014-07-30 14.690 99,607,158 -8,999 10.47% 1,463,210,696
2014-07-07 2014-07-03 14.490 99,616,157 +152,990 10.47% 1,443,418,403
2014-06-26 2014-06-24 13.601 99,463,167 -2,700 10.46% 1,352,784,332
2014-06-24 2014-06-20 12.890 99,465,867 -1,800 10.46% 1,282,085,312
2014-06-09 2014-06-05 12.983 99,467,667 +2,075,847 10.44% 1,291,374,687
2014-06-03 2014-05-29 12.211 97,391,820 -278,887 10.44% 1,189,266,173
2014-05-29 2014-05-27 12.075 97,670,707 -14,539 10.47% 1,179,370,533
2014-05-28 2014-05-26 12.234 97,685,246 +97,368 10.47% 1,195,066,434
2014-05-26 2014-05-22 11.916 97,587,878 -1,322 10.46% 1,162,865,502
2014-05-22 2014-05-20 11.871 97,589,200 +293,427 10.45% 1,158,451,231
2014-05-19 2014-05-15 12.234 97,295,773 -321,624 10.42% 1,190,301,680
2014-05-15 2014-05-13 12.347 97,617,397 +321,624 10.45% 1,205,314,639
2014-05-13 2014-05-09 12.347 97,295,773 -322,065 10.41% 1,201,343,440
2014-05-09 2014-05-07 12.393 97,617,838 +322,065 10.44% 1,209,751,408
2014-04-30 2014-04-28 12.188 97,295,773 -330,876 10.41% 1,185,884,977
2014-04-28 2014-04-24 12.211 97,626,649 +330,876 10.44% 1,192,133,705
2014-04-22 2014-04-16 12.143 97,295,773 -224,696 10.40% 1,181,468,273
2014-04-07 2014-04-03 12.937 97,520,469 -14,980 10.43% 1,261,667,586
2014-03-27 2014-03-25 11.621 97,535,449 -22,029 10.43% 1,133,461,458
2014-03-26 2014-03-24 11.780 97,557,478 -1,762 10.43% 1,149,217,501
2014-03-25 2014-03-21 11.099 97,559,240 -1,763 10.43% 1,082,808,300
2014-03-20 2014-03-18 11.167 97,561,003 -4,405 10.43% 1,089,470,984
2014-03-13 2014-03-11 11.281 97,565,408 +246,725 10.43% 1,100,592,534
2014-03-11 2014-03-07 11.439 97,318,683 -185,044 10.41% 1,113,271,441
2014-03-05 2014-03-03 11.508 97,503,727 -8,812 10.43% 1,122,027,457
2014-03-04 2014-02-28 11.553 97,512,539 +184,163 10.43% 1,126,555,405
2014-03-03 2014-02-27 11.530 97,328,376 -2,643 10.41% 1,122,218,691
2014-02-27 2014-02-25 11.326 97,331,019 -8,812 10.41% 1,102,366,799
2014-02-26 2014-02-24 11.235 97,339,831 -4,406 10.41% 1,093,629,195
2014-02-21 2014-02-19 11.666 97,344,237 -8,811 10.41% 1,135,658,284
2014-02-19 2014-02-17 11.848 97,353,048 -5,287 10.41% 1,153,438,292
2013-11-04 2013-10-31 9.919 97,358,335 +6,168 10.39% 965,670,320
2013-10-31 2013-10-29 9.873 97,352,167 -299,595 10.39% 961,189,878
2013-10-07 2013-10-03 9.556 97,651,762 +299,595 10.42% 933,117,831
2013-09-19 2013-09-17 10.100 97,352,167 -2,203 10.39% 983,286,197
2013-09-16 2013-09-12 10.514 97,354,370 +67,409 10.39% 1,023,581,522
2013-09-13 2013-09-11 10.491 97,286,961 +2,147,615 10.38% 1,020,614,788
2013-07-12 2013-07-10 10.212 95,139,346 +534 10.37% 971,586,838
2013-06-17 2013-06-13 10.537 95,138,812 -6,894 10.38% 1,002,495,337
2013-06-10 2013-06-06 11.422 95,145,706 +2,344,453 10.38% 1,086,762,306
2013-06-07 2013-06-05 11.636 92,801,253 -841 10.38% 1,079,858,461
2013-05-31 2013-05-29 12.184 92,802,094 +81,280 10.38% 1,130,659,596
2013-04-08 2013-04-03 12.255 92,720,814 -210,120 10.33% 1,136,288,472
2013-03-27 2013-03-25 12.778 92,930,934 -25,214 10.34% 1,187,513,960
2013-03-26 2013-03-22 12.469 92,956,148 +235,334 10.34% 1,159,080,346
2013-03-25 2013-03-21 12.707 92,720,814 -220,626 10.31% 1,178,209,795
2013-03-22 2013-03-20 12.778 92,941,440 +220,626 10.33% 1,187,648,211
2013-03-19 2013-03-15 12.778 92,720,814 -210,120 10.31% 1,184,828,951
2013-02-25 2013-02-21 12.969 92,930,934 -2,101 10.33% 1,205,205,043
2013-02-19 2013-02-15 13.397 92,933,035 +210,120 10.32% 1,245,038,128
2013-02-18 2013-02-14 13.326 92,722,915 -176,501 10.30% 1,235,603,812
2013-01-18 2013-01-16 12.993 92,899,416 -3,782 10.26% 1,207,006,927
2013-01-02 2012-12-27 11.803 92,903,198 +176,500 10.23% 1,096,519,796
2012-12-20 2012-12-18 11.660 92,726,698 -180,702 10.21% 1,081,197,445
2012-12-18 2012-12-14 11.731 92,907,400 +180,702 10.23% 1,089,936,915
2012-12-10 2012-12-06 11.803 92,726,698 -172,297 10.21% 1,094,436,598
2012-12-04 2012-11-30 11.898 92,898,995 +172,297 10.22% 1,105,312,690
2012-11-12 2012-11-08 11.256 92,726,698 -4,202 10.19% 1,043,686,514
2012-11-09 2012-11-07 11.351 92,730,900 -2,942 10.19% 1,052,560,311
2012-11-05 2012-11-01 10.827 92,733,842 -1,260 10.19% 1,004,046,406
2012-10-15 2012-10-11 9.518 92,735,102 +21,705 10.19% 882,690,152
2012-10-12 2012-10-10 9.495 92,713,397 +2,479,013 10.18% 880,277,346
2012-09-28 2012-09-26 9.304 90,234,384 -1,681 10.08% 839,562,344
2012-09-06 2012-09-04 8.955 90,236,065 +2,480,648 10.08% 808,096,994
2012-07-23 2012-07-19 9.102 87,755,417 -1,635 10.08% 798,765,193
2012-07-06 2012-07-04 9.714 87,757,052 +20,513 10.08% 852,461,532
2012-07-05 2012-07-03 9.494 87,736,539 +2,281,241 10.07% 832,941,464
2012-06-04 2012-05-31 9.671 85,455,298 +2,219,618 9.97% 826,478,275
2012-05-29 2012-05-25 9.671 83,235,680 -2,389 9.97% 805,011,308
2012-05-25 2012-05-23 9.747 83,238,069 +31,448 9.97% 811,307,408
2012-04-20 2012-04-18 9.998 83,206,621 -796 9.94% 831,902,975
2012-03-20 2012-03-16 11.556 83,207,417 -398 9.91% 961,505,099
2011-11-30 2011-11-28 10.149 83,207,815 -2,437 9.89% 844,456,343
2011-10-28 2011-10-26 10.902 83,210,252 -3,981 9.86% 907,190,067
2011-10-19 2011-10-17 11.254 83,214,233 +294 9.86% 936,499,065
2011-09-26 2011-09-22 11.003 83,213,939 -1,990 9.87% 915,591,833
2011-09-22 2011-09-20 11.756 83,215,929 -3,185 9.87% 978,326,998
2011-09-21 2011-09-19 12.560 83,219,114 +3,185 9.87% 1,045,261,156
2011-09-16 2011-09-14 13.193 83,215,929 +17,913 9.87% 1,097,896,158
2011-09-15 2011-09-12 13.014 83,198,016 +1,615,496 9.87% 1,082,740,178
2011-06-21 2011-06-17 13.270 81,582,520 +496 11.77% 1,082,616,012
2011-06-02 2011-05-31 16.959 81,582,024 -3,903 11.77% 1,383,566,492
2011-05-18 2011-05-16 16.965 81,585,927 +2,273,954 11.77% 1,384,105,910
2011-02-28 2011-02-24 14.489 79,311,973 -3,796 11.77% 1,149,131,279
2011-02-24 2011-02-22 14.699 79,315,769 -3,796 11.77% 1,165,901,715
2011-02-14 2011-02-10 14.620 79,319,565 -3,037 11.77% 1,159,688,926
2011-02-07 2011-01-31 15.279 79,322,602 -3,796 11.77% 1,211,973,568
2011-01-25 2011-01-21 15.701 79,326,398 -3,036 11.77% 1,245,466,921
2010-12-16 2010-12-14 14.673 79,329,434 -1,139 11.77% 1,164,012,794
2010-12-07 2010-12-03 14.858 79,330,573 -4,935 11.77% 1,178,658,244
2010-11-30 2010-11-26 14.884 79,335,508 -2,657 11.77% 1,180,821,516
2010-11-05 2010-11-03 15.938 79,338,165 +759 11.77% 1,264,461,845
2010-10-26 2010-10-22 15.885 79,337,406 -5,694 11.77% 1,260,269,750
2010-10-19 2010-10-15 15.384 79,343,100 +1,505,510 11.77% 1,220,647,356
2010-10-15 2010-10-13 14.673 77,837,590 -759 11.72% 1,142,122,742
2010-09-24 2010-09-21 13.619 77,838,349 -2,657 11.73% 1,060,113,492
2010-09-22 2010-09-20 13.751 77,841,006 -1,139 11.73% 1,070,402,577
2010-09-13 2010-09-09 14.074 77,842,145 +1,529,461 11.73% 1,095,547,237
2010-07-22 2010-07-20 13.188 76,312,684 -372 11.72% 1,006,382,895
2010-06-10 2010-06-08 23.862 76,313,056 +25,656,012 11.70% 1,821,020,128
2010-06-07 2010-06-03 24.267 50,657,044 +2 11.69% 1,229,291,796
2010-02-23 2010-02-19 26.451 50,657,042 -754,408 11.69% 1,339,928,005
2009-11-12 2009-11-10 24.510 51,411,450 -248 11.87% 1,260,074,916
2009-10-28 2009-10-23 24.631 51,411,698 +36 11.87% 1,266,319,019
2009-09-21 2009-09-17 25.718 51,411,662 +474,570 11.83% 1,322,189,097
2009-08-28 2009-08-26 26.738 50,937,092 -245 11.83% 1,361,967,756
2009-07-27 2009-07-23 22.125 50,937,337 +1,225 11.83% 1,127,007,747
2009-07-22 2009-07-20 20.901 50,936,112 -1,225 11.83% 1,064,601,641
2009-06-26 2009-06-24 20.533 50,937,337 -1,225 11.82% 1,045,913,093
2009-06-03 2009-06-01 21.723 50,938,562 +491,685 11.82% 1,106,524,588
2009-04-27 2009-04-23 18.384 50,446,877 -971 12.12% 927,412,441
2009-03-02 2009-02-26 19.579 50,447,848 -1,455 12.12% 987,734,055
2008-11-10 2008-11-06 11.954 50,449,303 +358,086 12.17% 603,055,026
2008-10-27 2008-10-23 12.490 50,091,217 +4,852 12.07% 625,616,198
2008-10-14 2008-10-10 11.006 50,086,365 +24,238,469 12.07% 551,232,162
2008-10-08 2008-10-03 14.839 25,847,896 -1,941 6.23% 383,558,376
2008-10-02 2008-09-29 15.263 25,849,837 +370,957 6.23% 394,551,225
2008-07-30 2008-07-28 27.348 25,478,880 -956 6.21% 696,804,271
2008-07-29 2008-07-25 27.599 25,479,836 +8 6.21% 703,223,356
2008-05-30 2008-05-28 32.027 25,479,828 +36,349 6.34% 816,030,915
2008-05-29 2008-05-27 31.550 25,443,479 +859,577 6.33% 802,753,897
2008-02-04 2008-01-31 33.282 24,583,902 -1,155 6.33% 818,192,617
2007-11-06 2007-11-02 55.311 24,585,057 +1,155 7.03% 1,359,817,023
2007-10-18 2007-10-16 46.309 24,583,902 +222 7.08% 1,138,447,464
2007-10-12 2007-10-10 48.040 24,583,680 -1,156 7.08% 1,180,995,583
2007-10-05 2007-10-03 50.637 24,584,836 -2,310 7.08% 1,244,891,718
2007-10-04 2007-10-02 49.252 24,587,146 -693 7.08% 1,210,957,168
2007-10-03 2007-09-28 48.477 24,587,839 +693 7.08% 1,191,933,520
2007-10-02 2007-09-27 49.088 24,587,146 +221,506 7.08% 1,206,932,898
2007-09-28 2007-09-25 50.049 24,365,640 -2,748 7.08% 1,219,470,039
2007-09-27 2007-09-24 50.049 24,368,388 -229 7.08% 1,219,607,573
2007-09-21 2007-09-19 50.049 24,368,617 -687 7.08% 1,219,619,034
2007-09-19 2007-09-17 49.525 24,369,304 -229 7.08% 1,206,882,178
2007-08-09 2007-08-07 42.581 24,369,533 -229 7.12% 1,037,672,999
2007-08-08 2007-08-06 45.507 24,369,762 -916 7.12% 1,108,990,180
2007-08-01 2007-07-30 51.534 24,370,678 -2,290 7.12% 1,255,909,405
2007-07-26 2007-07-24 49.612 24,372,968 -2,289 7.12% 1,209,192,496
2007-07-25 2007-07-23 49.612 24,375,257 -229 7.12% 1,209,306,058
2007-07-19 2007-07-17 47.166 24,375,486 -2,290 7.12% 1,149,703,181
2007-07-18 2007-07-16 44.546 24,377,776 -1,145 7.13% 1,085,932,792
2007-06-26 2007-06-22 30.527 24,378,921 7.13% 744,218,308

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top